EGI

EAM Global Investors Portfolio holdings

AUM $386M
1-Year Return 167.74%
This Quarter Return
+46.48%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
AUM
$226M
AUM Growth
+$43.2M
Cap. Flow
+$15.1M
Cap. Flow %
6.66%
Top 10 Hldgs %
20.02%
Holding
182
New
56
Increased
13
Reduced
29
Closed
58

Sector Composition

1 Healthcare 29.46%
2 Technology 27.11%
3 Industrials 11.83%
4 Consumer Discretionary 8.45%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONDK
176
DELISTED
On Deck Capital, Inc.
ONDK
-173,095
Closed -$1.02M
VSLR
177
DELISTED
VIVINT SOLAR, INC.
VSLR
-252,627
Closed -$963K
KEYW
178
DELISTED
The KEYW Holding Corporation
KEYW
-179,041
Closed -$1.2M
REGI
179
DELISTED
Renewable Energy Group, Inc.
REGI
-39,433
Closed -$1.01M
NIHD
180
DELISTED
NII Holdings, Inc. Common Stock
NIHD
-165,458
Closed -$730K
ATTU
181
DELISTED
Attunity Ltd
ATTU
-216,142
Closed -$4.25M
OSIR
182
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
-88,381
Closed -$1.19M